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| Index | Amundi Label ISR Actions Marchés Emergents |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR - m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 June 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 March |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.57% |
| Tencent Holdings Ltd. | 5.69% |
| Alibaba Group Holding Ltd. | 4.32% |
| Samsung Electronics Co., Ltd. | 3.30% |
| SK hynix, Inc. | 1.97% |
| HDFC Bank Ltd. | 1.61% |
| China Construction Bank Corp. | 1.43% |
| MediaTek, Inc. | 1.23% |
| Hon Hai Precision Industry Co., Ltd. | 1.16% |
| Anglogold Ashanti Plc | 0.92% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | - |
| 1 month | -3.37% |
| 3 months | +9.56% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +15.76% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.89% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | ISRG | ISRG FP ISRGEUIV | ISRGA.PA IISRGEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 6,314 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 4,669 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM SRI UCITS ETF | 2,705 | 0.25% p.a. | Accumulating | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1,795 | 0.24% p.a. | Distributing | Sampling |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,471 | 0.25% p.a. | Accumulating | Sampling |